| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.2017 | 0.09 | | 09/25 | 7.1949 | -0.28 | | 09/24 | 7.2151 | -0.05 | | 09/23 | 7.2184 | 0.15 | | 09/20 | 7.2075 | 0.19 | | 09/19 | 7.1936 | 0.01 | | 09/18 | 7.1926 | 0.07 | | 09/16 | 7.1878 | 0.07 | | 09/13 | 7.1825 | 0.00 | | 09/12 | 7.1827 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.1834 | -0.23 | | 09/10 | 7.1999 | 0.24 | | 09/09 | 7.1830 | 0.24 | | 09/06 | 7.1659 | -0.15 | | 09/05 | 7.1766 | -0.21 | | 09/04 | 7.1917 | 0.35 | | 09/03 | 7.1664 | 0.16 | | 09/02 | 7.1546 | -0.50 | | 08/30 | 7.1906 | 0.02 | | 08/29 | 7.1895 | -0.15 | |